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USAR

USA Rare Earth Inc
USAR

8 hedge funds and large institutions have $19.1M invested in USA Rare Earth Inc in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

83% less funds holding

Funds holding: 46 → 8 (-38)

87.85% less ownership

Funds ownership: 94.51% → 6.66% (-88%)

92% less capital invested

Capital invested by funds: $254M → $19.1M (-$235M)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 39

Holders
8
Holders Change
-38
Holders Change %
-82.61%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
2
Reduced
3
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$7.77M
2
UBS Group
UBS Group
Switzerland
+$341K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.69K

Top Sellers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
-$26.5M
2
MSU
Mizuho Securities USA
New York
-$21.4M
3
FTCM
First Trust Capital Management
Illinois
-$15.6M
4
AA
AQR Arbitrage
Connecticut
-$14.2M
5
WRBC
W.R. Berkley Corp
Connecticut
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
26
MMCAP International
Cayman Islands
– -$5.38M -500,000 Closed
GCL
27
Glazer Capital LLC
New York
– -$5.07M -471,493 Closed
SCM
28
Shaolin Capital Management
Florida
– -$4.3M -400,000 Closed
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.7M -344,024 Closed
MC
30
Meteora Capital
Florida
– -$3.4M -316,023 Closed
WC
31
Wealthspring Capital
New York
– -$3.06M -284,590 Closed
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.69M -250,000 Closed
UOC
33
UBS O'Connor
Illinois
– -$2.15M -200,496 Closed
AGM
34
Alpine Global Management
New York
– -$1.61M -150,000 Closed
MTCM
35
Mint Tower Capital Management
Netherlands
– -$1.61M -150,000 Closed
MCM
36
Moore Capital Management
New York
– -$1.61M -150,000 Closed
RCM
37
Rivernorth Capital Management
Florida
– -$1.61M -149,546 Closed
RCM
38
Radcliffe Capital Management
Pennsylvania
– -$1.59M -148,193 Closed
HIM
39
HGC Investment Management
Ontario, Canada
– -$1.34M -125,000 Closed
FTCM
40
Fir Tree Capital Management
New York
– -$863K -80,322 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$659K -61,405 Closed
DAM
42
Deltec Asset Management
New York
– -$538K -50,000 Closed
PCM
43
PenderFund Capital Management
British Columbia, Canada
– -$363K -25,000 Closed
CCM
44
Condor Capital Management
New Jersey
– -$198K -18,399 Closed
RCM
45
Robinson Capital Management
Michigan
– -$114K -10,590 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$4.61K -429 Closed
TJHA
47
Thomas J. Herzfeld Advisors
Florida
– -$1.94K -180 Closed
1
2

USAR Hedge Fund Activity: Q4 2024 in Review

8 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc (USAR) for Q4 2024, worth a combined $19.1M — down 92% from $254M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of USAR and 2 opened new positions — a net loss of 37 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Newtyn Management, opening a new position worth an estimated $7.77M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $26.5M sold.

  • 8 institutional investors held USA Rare Earth Inc (USAR) as of Q4 2024, down from 46 in Q3 2024.
  • Funds reported $19.1M of USA Rare Earth Inc stock for Q4 2024, down 92% quarter-over-quarter.
  • 2 funds opened new USA Rare Earth Inc positions in Q4 2024 and 39 closed out, a net change of -37 holders.
  • The largest USA Rare Earth Inc buyer in Q4 2024 was Newtyn Management, an estimated $7.77M added.
  • The largest USA Rare Earth Inc seller in Q4 2024 was Westchester Capital Management (New York), an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2024.